Cafe Below Limited in London, SE13 5NG

Website

Zoom

www.cafebelow.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in London with reg. no. 07895573. The firm was set up in the year 2012. The main office of the firm is located at 25 Fernbrook Road . The zip code for this location is SE13 5NG. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Anthony M. is this enterprise's single managing director, that was selected to lead the company in 2012 in January. Since 2012 Rachel M., had been fulfilling assigned duties for this specific company until the resignation one year ago.

Anthony M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 643	-36 725	-56 545	-37 722

Balance Sheet
Cash Bank In Hand	12 631	8 135	8 364	15 230
Cash Bank On Hand				15 230	21 283	5 584	10 308
Current Assets	15 912	10 984	10 247	17 106	23 480	7 584	15 239	-1 272	60 395	75 010	52 110
Debtors	2 281	1 649	683	676	997		2 931
Intangible Fixed Assets	12 549	9 875	7 200	4 526
Net Assets Liabilities				-37 722	-33 226			-20 889	-8 882	10 633	-6 678
Net Assets Liabilities Including Pension Asset Liability	-26 643	-36 726	-56 545	-37 722
Other Debtors				676	997
Property Plant Equipment				36 521	33 637	30 158	25 088
Stocks Inventory	1 000	1 200	1 200	1 200
Tangible Fixed Assets	49 000	40 926	44 655	36 521
Total Inventories				1 200	1 200	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 743	-36 825	-56 645	-37 822
Shareholder Funds	-26 643	-36 725	-56 545	-37 722

Other Financial Data
Accrued Liabilities Deferred Income					5 125	2 984
Accumulated Amortisation Impairment Intangible Assets				10 474	13 148	13 989	14 663
Accumulated Depreciation Impairment Property Plant Equipment				42 031	50 025	57 574	63 846
Average Number Employees During Period					14	16	17	17	11	10	11
Creditors				35 482	92 195	66 383	64 192	40 030	50 000	44 583	24 481
Creditors Due After One Year	50 000	70 000	70 000	35 482
Creditors Due Within One Year	34 104	28 510	48 647	60 393
Fixed Assets	61 549	50 801	51 855	41 047	35 489	31 169	25 425	20 413	16 285	12 959	10 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 500	22 500
Increase From Amortisation Charge For Year Intangible Assets					2 674	841	674
Increase From Depreciation Charge For Year Property Plant Equipment					7 994	7 549	6 272
Intangible Assets				4 526	1 852	1 011	337
Intangible Assets Gross Cost				15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 451	5 125	7 800	10 474
Intangible Fixed Assets Amortisation Charged In Period	2 451	2 674	2 675	2 674
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Merchandise					1 200	2 000	2 000
Net Current Assets Liabilities	-18 192	-17 527	-38 400	-43 287	-68 715	-58 799	-48 953	-41 302	24 833	42 257	27 629
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors				35 482	61 329	160
Other Taxation Social Security Payable				20 613	2 040	2 355	-56
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income					947		99
Profit Loss						5 596	4 102
Property Plant Equipment Gross Cost				78 552	83 662	87 732	88 934
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	60 000	2 158	15 100	1 294
Tangible Fixed Assets Cost Or Valuation	60 000	62 158	77 258	78 552
Tangible Fixed Assets Depreciation	11 000	21 232	32 603	42 031
Tangible Fixed Assets Depreciation Charged In Period	11 000	10 232	11 371	9 428
Total Additions Including From Business Combinations Property Plant Equipment					5 110	4 070	1 202
Total Assets Less Current Liabilities	23 357	33 274	13 455	-2 240	-33 226	-27 630	-23 528	-20 889	41 118	55 216	37 905
Trade Creditors Trade Payables				15 325	15 967	12 545	14 463
Trade Debtors Trade Receivables							2 832

Company staff

Anthony M.

Role: Director

Appointed: 03 January 2012

Latest update: 25 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 8 December 2015
Date Approval Accounts	8 December 2015

Cafe Below Limited

General information

Name:

Office Address:

Contact information

Website

www.cafebelow.co.uk

Description

Financial data based on annual reports

Company staff

Anthony M.

Rachel M.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies